Call reports 2001
FIRST NATIONAL BANK OF OKLAHOMA — 2001
What FIRST NATIONAL BANK OF OKLAHOMA reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 67,256,000 | 67,650,000 | 66,953,000 | 65,021,000 |
| Total loans | 42,554,000 | 42,301,000 | 40,817,000 | 40,012,000 |
| Allowance for loan losses | 394,000 | 383,000 | 311,000 | 545,000 |
| Securities available for sale | 10,897,000 | 14,567,000 | 18,398,000 | 19,046,000 |
| Securities held to maturity | 0 | 175,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,763,000 | 62,207,000 | 61,270,000 | 57,031,000 |
| Interest-bearing deposits | 53,090,000 | 53,425,000 | 52,899,000 | 48,736,000 |
| Noninterest-bearing deposits | 8,673,000 | 8,782,000 | 8,371,000 | 8,295,000 |
| Equity capital | 4,981,000 | 4,989,000 | 5,169,000 | 4,894,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,358,000 | 2,653,000 | 3,897,000 | 5,015,000 |
| Interest expense | 744,000 | 1,444,000 | 2,103,000 | 2,616,000 |
| Net interest income | 614,000 | 1,209,000 | 1,794,000 | 2,399,000 |
| Noninterest income | 157,000 | 321,000 | 473,000 | 599,000 |
| Noninterest expense | 751,000 | 1,490,000 | 2,194,000 | 2,895,000 |
| Provision for loan losses | 0 | 0 | 0 | 270,000 |
| Pretax income | 20,000 | 40,000 | 73,000 | -167,000 |
| Income tax | 0 | 0 | 4,000 | -65,000 |
| Net income | 20,000 | 40,000 | 69,000 | -102,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,869,000 | 4,891,000 | 4,920,000 | 4,659,000 |
| Total capital | 5,263,000 | 5,275,000 | 5,231,000 | 5,175,000 |
| Risk-weighted assets | 42,601,000 | 42,588,000 | 41,430,000 | 41,249,000 |